M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1 +$5.31M
2 +$4.79M
3 +$4.35M
4
AMGN icon
Amgen
AMGN
+$4.16M
5
CVS icon
CVS Health
CVS
+$468K

Top Sells

1 +$6.58M
2 +$4.61M
3 +$4.47M
4
GIS icon
General Mills
GIS
+$3.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

Sector Composition

1 Technology 7.68%
2 Financials 6.08%
3 Healthcare 5.57%
4 Consumer Staples 5.51%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$4K ﹤0.01%
+60
427
$4K ﹤0.01%
+61
428
$4K ﹤0.01%
+144
429
$4K ﹤0.01%
+67
430
$4K ﹤0.01%
39
431
$4K ﹤0.01%
142
+122
432
$4K ﹤0.01%
+74
433
$4K ﹤0.01%
+161
434
$4K ﹤0.01%
+102
435
$4K ﹤0.01%
71
-129
436
$4K ﹤0.01%
+61
437
$3K ﹤0.01%
43
438
$3K ﹤0.01%
+59
439
$3K ﹤0.01%
+31
440
$3K ﹤0.01%
+19
441
$3K ﹤0.01%
+30
442
$3K ﹤0.01%
+305
443
$3K ﹤0.01%
+70
444
$3K ﹤0.01%
+15
445
$3K ﹤0.01%
+98
446
$3K ﹤0.01%
+38
447
$3K ﹤0.01%
+16
448
$3K ﹤0.01%
+50
449
$3K ﹤0.01%
+40
450
$3K ﹤0.01%
+102